JAG

Journey Advisory Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.04%
+7,390
27
$2.69M 1.01%
+29,529
28
$2.62M 0.98%
+11,291
29
$2.6M 0.97%
+15,418
30
$2.52M 0.94%
+6,150
31
$2.26M 0.85%
+48,512
32
$2.26M 0.84%
+14,895
33
$2.21M 0.83%
+145,083
34
$2.17M 0.81%
+14,094
35
$2.11M 0.79%
+23,043
36
$2.09M 0.78%
+26,790
37
$2.06M 0.77%
+35,041
38
$2.01M 0.75%
+54,668
39
$2M 0.75%
+7,697
40
$1.85M 0.69%
+61,011
41
$1.84M 0.69%
+26,922
42
$1.74M 0.65%
+5
43
$1.73M 0.65%
+8,549
44
$1.67M 0.62%
+13,313
45
$1.66M 0.62%
+5,454
46
$1.65M 0.62%
+10,331
47
$1.63M 0.61%
+19,528
48
$1.6M 0.6%
+14,925
49
$1.55M 0.58%
+10,603
50
$1.51M 0.57%
+36,719
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2
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